綠色經濟發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2018-03-12 to 2018-03-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 199,748,000 | 1,342,000 | 3.33 | 0.02 | 2018-03-13 | |
| 2 | B01695 | 大新證券有限公司 | 7,714,000 | 110,000 | 0.13 | 0.00 | 2018-03-13 | |
| 3 | C00037 | 上海商業銀行有限公司 | 93,938,000 | 100,000 | 1.57 | 0.00 | 2018-03-13 | |
| 4 | B01284 | 恒生證券有限公司 | 10,456,000 | 100,000 | 0.17 | 0.00 | 2018-03-13 | |
| 5 | B01086 | 光大證券投資服務(香港)有限公司 | 2,102,000 | 60,000 | 0.04 | 0.00 | 2018-03-13 | |
| 6 | B01423 | 信誠證券有限公司 | 254,000 | 30,000 | 0.00 | 0.00 | 2018-03-13 | |
| 7 | B01183 | 創興證券有限公司 | 1,442,000 | 10,000 | 0.02 | 0.00 | 2018-03-13 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,372,000 | 10,000 | 0.02 | 0.00 | 2018-03-13 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 374,173,780 | 2,000 | 6.24 | 0.00 | 2018-03-13 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,718,000 | -2,000 | 0.05 | -0.00 | 2018-03-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,000 | -10,000 | 0.01 | -0.00 | 2018-03-13 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 168,816,000 | -60,000 | 2.81 | -0.00 | 2018-03-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,384,433 | -78,000 | 1.76 | -0.00 | 2018-03-13 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 13,802,000 | -100,000 | 0.23 | -0.00 | 2018-03-13 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 266,264,000 | -140,000 | 4.44 | -0.00 | 2018-03-13 | |
| 16 | B01143 | 海通國際證券有限公司 | 755,590,929 | -280,000 | 12.59 | -0.00 | 2018-03-13 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 509,868,000 | -1,094,000 | 8.50 | -0.02 | 2018-03-13 | |
| 17 | Total changed named holdings | 2,514,415,142 | 0 | 41.91 | 0.00 | |||
| 165 | Unchanged named holdings | 1,371,380,678 | 0 | 22.86 | 0.00 | |||
| 182 | Total named holdings | 3,885,795,820 | 0 | 64.76 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 3,885,795,820 | 0 | 64.76 | 0.00 | |||
| Securities not in CCASS | 2,114,204,180 | 0 | 35.24 | 0.00 | ||||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-09 |
| Volume | 2,056,000 |
| Turnover | 705,480 |
| Average price | 0.343 |
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